Coop - Allocation Reconciliation & Invoicing

Job Description • Allocate customers payments whether cheques or bank transfers to specific invoices / customers accounts. • Remove warnings and suspension flags for settled debts. • Assist customers in any queries & reconciliation issues related to their payments. • Assist the administration accounting division on daily basis in the reconciliation of collection balance between CAESAR other accounting systems and banks. • Interact with sales and sales receivable team to identify the received payments from banks. Skills Bachelors in Accounting or Business Administration

Allocate customers payments whether cheques or bank transfers to specific invoices / customers accounts. Remove warnings and suspension flags for settled debts. Assist customers in any queries & reconciliation issues related to their payments. Assist the administration accounting division on daily basis in the reconciliation of collection balance between CAESAR other accounting systems and banks. Interact with sales and sales receivable team to identify the received payments from banks.